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STOCKS

Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. (PL:SVE)

:SVE

SVE

Biomed-Lublin Wytwornia Surowic i Szczepionek S.A.

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Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. (SVE) Ratios

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Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. Ratios

PL:SVE's free cash flow for Q3 2025 was zł0.01. For the 2025 fiscal year, PL:SVE's free cash flow was decreased by zł and operating cash flow was zł-1.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.07	1.47	2.26	2.38
Quick Ratio	0.74	0.85	0.97	1.74	1.83
Cash Ratio	<0.01	0.02	0.07	1.09	0.83
Solvency Ratio	0.03	0.09	0.07	0.21	0.26
Operating Cash Flow Ratio	>-0.01	0.32	-0.17	0.12	-0.19
Short-Term Operating Cash Flow Coverage	-0.01	0.74	-0.68	0.43	-0.90
Net Current Asset Value	zł -128.29M	zł -130.96M	zł -107.69M	zł -2.17M	zł -1.44M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.26	0.09	0.06
Debt-to-Equity Ratio	0.67	0.66	0.62	0.14	0.09
Debt-to-Capital Ratio	0.40	0.40	0.38	0.13	0.08
Long-Term Debt-to-Capital Ratio	0.31	0.32	0.34	0.05	0.02
Financial Leverage Ratio	2.33	2.46	2.36	1.55	1.57
Debt Service Coverage Ratio	0.42	0.84	1.36	1.56	2.33
Interest Coverage Ratio	-0.52	4.00	5.11	6.12	5.61
Debt to Market Cap	0.27	0.24	0.22	0.03	0.02
Interest Debt Per Share	1.29	1.18	1.02	0.26	0.12
Net Debt to EBITDA	9.66	3.93	4.56	-0.75	-0.60
Profitability Margins
Gross Profit Margin	58.45%	61.67%	60.00%	55.44%	55.08%
EBIT Margin	-5.40%	17.76%	14.10%	19.76%	17.44%
EBITDA Margin	16.80%	28.23%	25.41%	30.57%	31.81%
Operating Profit Margin	-3.46%	17.32%	14.75%	19.53%	17.48%
Pretax Profit Margin	-12.42%	13.44%	11.21%	16.57%	14.32%
Net Profit Margin	-11.27%	10.52%	8.12%	12.07%	10.32%
Continuous Operations Profit Margin	-11.27%	10.52%	8.12%	12.07%	10.32%
Net Income Per EBT	90.72%	78.30%	72.43%	72.86%	72.10%
EBT Per EBIT	358.84%	77.60%	75.97%	84.80%	81.94%
Return on Assets (ROA)	-1.99%	2.53%	1.79%	3.73%	3.64%
Return on Equity (ROE)	-4.95%	6.22%	4.22%	5.76%	5.70%
Return on Capital Employed (ROCE)	-0.70%	4.86%	3.68%	7.10%	7.22%
Return on Invested Capital (ROIC)	-0.59%	3.54%	2.57%	4.92%	5.02%
Return on Tangible Assets	-2.01%	2.54%	1.79%	3.74%	3.65%
Earnings Yield	-2.19%	2.37%	1.59%	1.55%	1.52%
Efficiency Ratios
Receivables Turnover	1.90	2.01	2.89	0.00	3.54
Payables Turnover	8.27	1.63	8.14	8.08	10.42
Inventory Turnover	1.40	2.83	1.51	1.77	1.98
Fixed Asset Turnover	0.22	0.30	0.28	0.52	0.65
Asset Turnover	0.18	0.24	0.22	0.31	0.35
Working Capital Turnover Ratio	161.90	8.07	2.58	1.85	3.90
Cash Conversion Cycle	409.07	86.20	322.61	160.91	252.08
Days of Sales Outstanding	192.44	181.65	126.36	0.00	103.00
Days of Inventory Outstanding	260.77	128.98	241.11	206.09	184.11
Days of Payables Outstanding	44.15	224.43	44.86	45.18	35.03
Operating Cycle	453.21	310.63	367.48	206.09	287.11
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.19	-0.08	0.05	-0.05
Free Cash Flow Per Share	-0.35	-0.40	-1.68	-0.52	-0.34
CapEx Per Share	0.35	0.59	1.60	0.56	0.29
Free Cash Flow to Operating Cash Flow	96.86	-2.05	22.07	-11.47	6.62
Dividend Paid and CapEx Coverage Ratio	>-0.01	0.31	-0.05	0.08	-0.18
Capital Expenditure Coverage Ratio	-0.01	0.33	-0.05	0.08	-0.18
Operating Cash Flow Coverage Ratio	>-0.01	0.17	-0.08	0.19	-0.51
Operating Cash Flow to Sales Ratio	>-0.01	0.19	-0.09	0.06	-0.08
Free Cash Flow Yield	-8.38%	-8.82%	-39.31%	-8.63%	-7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-44.98	42.22	63.05	64.41	65.96
Price-to-Sales (P/S) Ratio	5.43	4.44	5.12	7.77	6.81
Price-to-Book (P/B) Ratio	2.09	2.62	2.66	3.71	3.76
Price-to-Free Cash Flow (P/FCF) Ratio	-11.76	-11.34	-2.54	-11.58	-12.91
Price-to-Operating Cash Flow Ratio	-1.06K	23.22	-56.13	132.85	-85.42
Price-to-Earnings Growth (PEG) Ratio	0.11	0.68	-2.54	2.25	-36.18
Price-to-Fair Value	2.09	2.62	2.66	3.71	3.76
Enterprise Value Multiple	41.97	19.66	24.70	24.67	20.81
Enterprise Value	383.07M	398.38M	367.88M	380.03M	272.46M
EV to EBITDA	42.43	19.66	24.70	24.67	20.81
EV to Sales	7.13	5.55	6.28	7.54	6.62
EV to Free Cash Flow	-15.45	-14.17	-3.12	-11.24	-12.55
EV to Operating Cash Flow	-1.50K	29.02	-68.83	128.91	-83.04
Tangible Book Value Per Share	1.80	1.70	1.60	1.61	1.17
Shareholders’ Equity Per Share	1.84	1.72	1.60	1.61	1.18
Tax and Other Ratios
Effective Tax Rate	0.09	0.22	0.28	0.27	0.28
Revenue Per Share	0.76	1.02	0.83	0.77	0.65
Net Income Per Share	-0.09	0.11	0.07	0.09	0.07
Tax Burden	0.91	0.78	0.72	0.73	0.72
Interest Burden	2.30	0.76	0.80	0.84	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.55	0.35	0.31	0.25	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.03	1.82	-0.81	0.35	-0.56

Currency in PLN